Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 7589.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 106543.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 63769.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 93055.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 91871.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 81885.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 13245.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 18138.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 26059.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 41410.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 75969.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 39841.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 33757.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 78965.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 3731.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 11654.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 93085.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 53093.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 3308.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 79152.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 96352.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 112780.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 2693.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 7493.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 9797.55 | S-7-Q |